LWM

LJI Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.92M
3
+$1.64M
4
HROW icon
Harrow
HROW
+$1.13M
5
BSX icon
Boston Scientific
BSX
+$851K

Top Sells

1
+$7.65M
2
+$6.07M
3
+$5.89M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.77M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Sector Composition

1 Technology 7.81%
2 Financials 2.85%
3 Healthcare 2.12%
4 Communication Services 1.49%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
176
UWM Holdings
UWMC
$1.08B
$72.5K 0.01%
11,900
SUPV
177
Grupo Supervielle
SUPV
$821M
$56.9K 0.01%
+11,500
ARAI
178
Arrive AI Inc
ARAI
$29M
$55.8K 0.01%
15,340
+411
SLV icon
179
iShares Silver Trust
SLV
$38.6B
$16.9K ﹤0.01%
+400
SGMO icon
180
Sangamo Therapeutics
SGMO
$91.8M
$13.1K ﹤0.01%
19,460
-300
AMGN icon
181
Amgen
AMGN
$190B
– –
-824
AVDV icon
182
Avantis International Small Cap Value ETF
AVDV
$17.3B
– –
-3,909
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$43.7B
– –
-4,269
DFGR icon
184
Dimensional Global Real Estate ETF
DFGR
$3.19B
– –
-26,408
DFIC icon
185
Dimensional International Core Equity 2 ETF
DFIC
$13B
– –
-9,598
DFNM icon
186
Dimensional National Municipal Bond ETF
DFNM
$2.06B
– –
-9,043
DFSV icon
187
Dimensional US Small Cap Value ETF
DFSV
$6.78B
– –
-79,167
DISV icon
188
Dimensional International Small Cap Value ETF
DISV
$4.44B
– –
-21,215
ELV icon
189
Elevance Health
ELV
$64.3B
– –
-538
FIVN icon
190
FIVE9
FIVN
$1.16B
– –
-5,000
INTU icon
191
Intuit
INTU
$120B
– –
-265
IVLU icon
192
iShares MSCI Intl Value Factor ETF
IVLU
$3.8B
– –
-13,014
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$69.5B
– –
-1,850
KOD icon
194
Kodiak Sciences
KOD
$2.33B
– –
-10,100
LOW icon
195
Lowe's Companies
LOW
$132B
– –
-1,020
NIO icon
196
NIO
NIO
$15.2B
– –
-22,178
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
– –
-11,000
QQQE icon
198
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
– –
-2,321
RDW icon
199
Redwire
RDW
$1.63B
– –
-23,300
VFF icon
200
Village Farms International
VFF
$326M
– –
-11,100
5 6 7
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